Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CarGurus, Inc. | 3,473,091 | reported | 16 Oct 2017 | tx 5+3,858,091−1,028,015 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2017 | SALE | CarGurus, Inc. | 385,000 | 14.88 USD | |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 3,858,091 | — | |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 277,136 | 0.00 USD | deriv |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 103,661 | 0.00 USD | deriv |
| 16 Oct 2017 | CONVERSION | CarGurus, Inc. | 262,218 | 0.00 USD | deriv |